US Stock MarketDetailed Quotes

MDWK MDWERKS INC

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0.100
0.0000.00%

15min DelayClose Sep 11 16:00 ET

20.14MMarket Cap-9090P/E (TTM)

MDWERKS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

864.97%47.65K

295.11%162.89K

385.39%115.11K

--166.05K

--4.94K

--41.23K

--23.72K

----

-Cash and cash equivalents

864.97%47.65K

295.11%162.89K

385.39%115.11K

--166.05K

--4.94K

--41.23K

--23.72K

----

Receivables

--155.93K

--305.28K

--204.27K

--75K

----

--0

----

-Accounts receivable

--54.59K

--205.85K

--106.73K

----

--0

----

-Loans receivable

----

--75K

----

-Notes receivable

--101.33K

--99.43K

--97.53K

----

--0

----

Inventory

--152.08K

--160.39K

--201.21K

----

--0

----

Prepaid assets

----

--33.38K

--28.63K

----

--0

----

Other current assets

--16.01K

----

Total current assets

7,426.65%371.67K

1,505.59%661.95K

2,215.91%549.22K

--241.05K

--4.94K

--41.23K

--23.72K

----

Non current assets

Net PPE

1,823.60%1.69M

--1.94M

--1.6M

--61.86K

--88K

----

--0

----

-Gross PPE

1,964.35%1.82M

--2.01M

--1.61M

--61.86K

--88K

----

--0

----

-Accumulated depreciation

---123.87K

---74.61K

---10.79K

--0

----

--0

----

Goodwill and other intangible assets

5,380.40%1.05M

--1.07M

--1.08M

--18.86K

--19.23K

----

--0

----

-Goodwill

--466.65K

----

--0

----

-Other intangible assets

2,953.10%586.96K

--601.05K

--615.16K

--18.86K

--19.23K

----

Long-term notes receivables

----

--95K

----

Total non current assets

2,461.32%2.75M

--3.01M

--2.68M

--175.72K

--107.23K

--0

----

Total assets

2,679.92%3.12M

8,797.67%3.67M

13,533.01%3.23M

--416.77K

--112.16K

--41.23K

--23.72K

--0

Liabilities

Current liabilities

Payables

335.17%652.3K

526.28%701.74K

382.22%668.75K

323.23%210.14K

409.09%149.9K

326.17%112.05K

566.80%138.68K

53,289.25%49.65K

-accounts payable

14,318.72%652.3K

3,985.82%701.74K

1,839.64%668.75K

--6.64K

--4.52K

204.90%17.18K

2,927.04%34.48K

--0

-Other payable

----

309.86%203.5K

393.73%145.37K

359.23%94.87K

430.06%104.2K

--49.65K

Current debt and capital lease obligation

--600.19K

--441.23K

--345.58K

----

-Current debt

--279.51K

--211.08K

--96.4K

----

-Current capital lease obligation

--320.67K

--230.15K

--249.18K

----

--0

----

Current deferred liabilities

--301.15K

--11.83K

--52.78K

----

--0

----

Current liabilities

936.47%1.55M

930.63%1.15M

669.46%1.07M

323.23%210.14K

-37.40%149.9K

-52.58%112.05K

-39.91%138.68K

-78.29%49.65K

Non current liabilities

Long term debt and capital lease obligation

--1.07M

--1.25M

--1.01M

----

--0

----

-Long term debt

--279.09K

--357.96K

--92.83K

----

-Long term capital lease obligation

--786.6K

--892.75K

--912.92K

----

--0

----

Total non current liabilities

--1.07M

--1.25M

--1.01M

--0

Total liabilities

1,647.42%2.62M

2,046.85%2.41M

1,394.68%2.07M

323.23%210.14K

-37.40%149.9K

-52.58%112.05K

-39.91%138.68K

-78.29%49.65K

Shareholders'equity

Share capital

56.91%209.78K

58.50%209.78K

58.27%207.68K

387.15%136.45K

377.30%133.69K

372.54%132.36K

368.47%131.22K

0.00%28.01K

-common stock

61.00%200.83K

62.74%200.83K

62.54%198.73K

607.90%127.49K

592.59%124.74K

585.18%123.4K

578.85%122.26K

0.00%18.01K

-Preferred stock

0.00%8.96K

-10.42%8.96K

0.00%10K

Retained earnings

-223.10%-1.81M

-112.97%-1.04M

-65.15%-739.39K

-48.57%-523.43K

-84.68%-558.92K

-63.33%-489.17K

-52.28%-447.72K

-23.59%-352.3K

Paid-in capital

417.38%2M

601.02%2M

739.53%1.69M

116.14%593.6K

1,000.99%387.49K

712.58%285.99K

472.61%201.53K

868.06%274.64K

Other equity interest

--90K

----

Total stockholders'equity

1,421.65%498.71K

1,883.15%1.26M

1,109.17%1.16M

516.14%206.62K

84.24%-37.73K

70.03%-70.82K

50.19%-114.97K

78.29%-49.65K

Total equity

1,421.65%498.71K

1,883.15%1.26M

1,109.17%1.16M

516.14%206.62K

84.24%-37.73K

70.03%-70.82K

50.19%-114.97K

78.29%-49.65K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	864.97%47.65K	295.11%162.89K	385.39%115.11K	385.39%115.11K	--166.05K	--4.94K	--41.23K	--23.72K	--23.72K	----
-Cash and cash equivalents	864.97%47.65K	295.11%162.89K	385.39%115.11K	385.39%115.11K	--166.05K	--4.94K	--41.23K	--23.72K	--23.72K	----
Receivables	--155.93K	--305.28K	--204.27K	--204.27K	--75K	----	----	--0	--0	----
-Accounts receivable	--54.59K	--205.85K	--106.73K	--106.73K	----	----	----	--0	--0	----
-Loans receivable	----	----	----	----	--75K	----	----	----	----	----
-Notes receivable	--101.33K	--99.43K	--97.53K	--97.53K	----	----	----	--0	--0	----
Inventory	--152.08K	--160.39K	--201.21K	--201.21K	----	----	----	--0	--0	----
Prepaid assets	----	--33.38K	--28.63K	--28.63K	----	----	----	--0	--0	----
Other current assets	--16.01K	----	----	----	----	----	----	----	----	----
Total current assets	7,426.65%371.67K	1,505.59%661.95K	2,215.91%549.22K	2,215.91%549.22K	--241.05K	--4.94K	--41.23K	--23.72K	--23.72K	----
Non current assets
Net PPE	1,823.60%1.69M	--1.94M	--1.6M	--1.6M	--61.86K	--88K	----	--0	--0	----
-Gross PPE	1,964.35%1.82M	--2.01M	--1.61M	--1.61M	--61.86K	--88K	----	--0	--0	----
-Accumulated depreciation	---123.87K	---74.61K	---10.79K	---10.79K	--0	--0	----	--0	--0	----
Goodwill and other intangible assets	5,380.40%1.05M	--1.07M	--1.08M	--1.08M	--18.86K	--19.23K	----	--0	--0	----
-Goodwill	--466.65K	--466.65K	--466.65K	--466.65K	----	----	----	--0	--0	----
-Other intangible assets	2,953.10%586.96K	--601.05K	--615.16K	--615.16K	--18.86K	--19.23K	----	----	----	----
Long-term notes receivables	----	----	----	----	--95K	----	----	----	----	----
Total non current assets	2,461.32%2.75M	--3.01M	--2.68M	--2.68M	--175.72K	--107.23K	--0	--0	--0	----
Total assets	2,679.92%3.12M	8,797.67%3.67M	13,533.01%3.23M	13,533.01%3.23M	--416.77K	--112.16K	--41.23K	--23.72K	--23.72K	--0
Liabilities
Current liabilities
Payables	335.17%652.3K	526.28%701.74K	382.22%668.75K	382.22%668.75K	323.23%210.14K	409.09%149.9K	326.17%112.05K	566.80%138.68K	566.80%138.68K	53,289.25%49.65K
-accounts payable	14,318.72%652.3K	3,985.82%701.74K	1,839.64%668.75K	1,839.64%668.75K	--6.64K	--4.52K	204.90%17.18K	2,927.04%34.48K	2,927.04%34.48K	--0
-Other payable	----	----	----	----	309.86%203.5K	393.73%145.37K	359.23%94.87K	430.06%104.2K	430.06%104.2K	--49.65K
Current debt and capital lease obligation	--600.19K	--441.23K	--345.58K	--345.58K	----	----	----	----	----	----
-Current debt	--279.51K	--211.08K	--96.4K	--96.4K	----	----	----	----	----	----
-Current capital lease obligation	--320.67K	--230.15K	--249.18K	--249.18K	----	----	----	--0	--0	----
Current deferred liabilities	--301.15K	--11.83K	--52.78K	--52.78K	----	----	----	--0	--0	----
Current liabilities	936.47%1.55M	930.63%1.15M	669.46%1.07M	669.46%1.07M	323.23%210.14K	-37.40%149.9K	-52.58%112.05K	-39.91%138.68K	-39.91%138.68K	-78.29%49.65K
Non current liabilities
Long term debt and capital lease obligation	--1.07M	--1.25M	--1.01M	--1.01M	----	----	----	--0	--0	----
-Long term debt	--279.09K	--357.96K	--92.83K	--92.83K	----	----	----	----	----	----
-Long term capital lease obligation	--786.6K	--892.75K	--912.92K	--912.92K	----	----	----	--0	--0	----
Total non current liabilities	--1.07M	--1.25M	--1.01M	--1.01M	--0	--0	--0	--0	--0	--0
Total liabilities	1,647.42%2.62M	2,046.85%2.41M	1,394.68%2.07M	1,394.68%2.07M	323.23%210.14K	-37.40%149.9K	-52.58%112.05K	-39.91%138.68K	-39.91%138.68K	-78.29%49.65K
Shareholders'equity
Share capital	56.91%209.78K	58.50%209.78K	58.27%207.68K	58.27%207.68K	387.15%136.45K	377.30%133.69K	372.54%132.36K	368.47%131.22K	368.47%131.22K	0.00%28.01K
-common stock	61.00%200.83K	62.74%200.83K	62.54%198.73K	62.54%198.73K	607.90%127.49K	592.59%124.74K	585.18%123.4K	578.85%122.26K	578.85%122.26K	0.00%18.01K
-Preferred stock	0.00%8.96K	0.00%8.96K	0.00%8.96K	0.00%8.96K	-10.42%8.96K	-10.42%8.96K	-10.42%8.96K	-10.42%8.96K	-10.42%8.96K	0.00%10K
Retained earnings	-223.10%-1.81M	-112.97%-1.04M	-65.15%-739.39K	-65.15%-739.39K	-48.57%-523.43K	-84.68%-558.92K	-63.33%-489.17K	-52.28%-447.72K	-52.28%-447.72K	-23.59%-352.3K
Paid-in capital	417.38%2M	601.02%2M	739.53%1.69M	739.53%1.69M	116.14%593.6K	1,000.99%387.49K	712.58%285.99K	472.61%201.53K	472.61%201.53K	868.06%274.64K
Other equity interest	--90K	--90K	----	----	----	----	----	----	----	----
Total stockholders'equity	1,421.65%498.71K	1,883.15%1.26M	1,109.17%1.16M	1,109.17%1.16M	516.14%206.62K	84.24%-37.73K	70.03%-70.82K	50.19%-114.97K	50.19%-114.97K	78.29%-49.65K
Total equity	1,421.65%498.71K	1,883.15%1.26M	1,109.17%1.16M	1,109.17%1.16M	516.14%206.62K	84.24%-37.73K	70.03%-70.82K	50.19%-114.97K	50.19%-114.97K	78.29%-49.65K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data